Albemarle Corp (ALB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | |
| Cash Flows From Operating Activities | |
| Net Income | 63,669 |
| Depreciation Amortization | 66,151 |
| Other Working Capital | -12,409 |
| Other Operating Activity | 11,960 |
| Operating Cash Flow | $129,371 |
| Cash Flows From Investing Activities | |
| PPE Investments | -124,711 |
| Other Investing Activity | -2,015 |
| Investing Cash Flow | $-126,726 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -29,303 |
| Financing Cash Flow | $-29,303 |
| Beginning Cash Position | 57,346 |
| End Cash Position | 30,688 |
| Net Cash Flow | $-26,658 |
| Free Cash Flow | |
| Operating Cash Flow | 129,371 |
| Free Cash Flow | 129,371 |